Advance Payment Report

Date - 2024-11-18

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2024-11-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/COCO-EX/16682 HLCUCM2241112261 COCOGREEN UK LANKA (PVT) LTD 2024-11-18 13:32:11 2 Ashok Kumar 163.62
2 CLT/CHB/CLW/RP/16704 CLW/RP/2399 PRINT XCEL PAPER SACKS (PVT) LTD 2024-11-19 09:38:42 1 Ashok Kumar 37,500.00
3 CLT/CHB/CLT/ML-OM-IM/16684 GOAH002096 Maersk Lanka (Pvt) Ltd 2024-11-19 09:38:55 2 Ashok Kumar 1,200.00
4 CLT/CHB/CLT/ML-AL-IM/16679 GOAH002094 Maersk Lanka (Pvt) Ltd 2024-11-19 09:39:13 2 Ashok Kumar 1,200.00
5 CLT/CHB/CLT/ML-AL-IM/16680 GOAH002097 Maersk Lanka (Pvt) Ltd 2024-11-19 09:39:07 2 Ashok Kumar 1,200.00
6 CLT/CHB/CLT/ML-BE-IM/16685 GOAH002095 Maersk Lanka (Pvt) Ltd 2024-11-19 09:38:50 2 Ashok Kumar 1,200.00
7 CLT/CHB/CLT/ML-SI-IM/16683 GOAH002098 Maersk Lanka (Pvt) Ltd 2024-11-19 09:39:01 2 Ashok Kumar 1,200.00
8 CLT/CHB/CLW/FRT-IM/16620 CLW/OIM/0838 CENTREPOINT HOMES (PRIVATE) LIMITED 2024-11-19 11:00:45 2 Ashok Kumar 10,000.00
9 CLT/CHB/CLT/ML-JJ-IM/16707 246266732 Maersk Lanka (Pvt) Ltd 2024-11-19 11:00:31 1 Ashok Kumar 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/16708 246266725 Maersk Lanka (Pvt) Ltd 2024-11-19 11:00:27 1 Ashok Kumar 1,750.00
11 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD 2024-11-19 11:00:36 1 Ashok Kumar 13,000.00
Total 70,163.62

Date - 2024-11-18

2024-11-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-18 13:32:11CLTCLT/CHB/CLT/COCO-EX/16682HLCUCM2241112261COCOGREEN UK LANKA (PVT) LTD2163.62
22024-11-19 09:38:55CLTCLT/CHB/CLT/ML-OM-IM/16684GOAH002096Maersk Lanka (Pvt) Ltd21,200.00
32024-11-19 09:39:13CLTCLT/CHB/CLT/ML-AL-IM/16679GOAH002094Maersk Lanka (Pvt) Ltd21,200.00
42024-11-19 09:39:07CLTCLT/CHB/CLT/ML-AL-IM/16680GOAH002097Maersk Lanka (Pvt) Ltd21,200.00
52024-11-19 09:38:50CLTCLT/CHB/CLT/ML-BE-IM/16685GOAH002095Maersk Lanka (Pvt) Ltd21,200.00
62024-11-19 09:39:01CLTCLT/CHB/CLT/ML-SI-IM/16683GOAH002098Maersk Lanka (Pvt) Ltd21,200.00
72024-11-19 11:00:31CLTCLT/CHB/CLT/ML-JJ-IM/16707246266732Maersk Lanka (Pvt) Ltd11,750.00
82024-11-19 11:00:27CLTCLT/CHB/CLT/ML-JJ-IM/16708246266725Maersk Lanka (Pvt) Ltd11,750.00
92024-11-19 11:00:36CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTD113,000.00
Total (CLT)22,663.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-19 09:38:42CLWCLT/CHB/CLW/RP/16704CLW/RP/2399PRINT XCEL PAPER SACKS (PVT) LTD137,500.00
22024-11-19 11:00:45CLWCLT/CHB/CLW/FRT-IM/16620CLW/OIM/0838CENTREPOINT HOMES (PRIVATE) LIMITED210,000.00
Total (CLW)47,500.00